ASIRX Mutual Fund

NAV$14.61
See the full sector breakdown of ASIRX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ASIRX Mutual Fund Sector Allocation

ASIRX sector allocation breaks down across Industrials (3.5%), Financials (0.7%), Unknown (0.2%), Materials (0.1%). Across 108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ASIRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ASIRX geographic allocation shows country exposure. ASIRX overlap calculator reveals how sector exposure compares with other funds.